PineView Asset Management as of June 30, 2016
Portfolio Holdings for PineView Asset Management
PineView Asset Management holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DISH Network | 11.2 | $27M | 508k | 52.40 | |
| Liberty Global Inc C | 9.4 | $22M | 778k | 28.65 | |
| Level 3 Communications | 8.9 | $21M | 412k | 51.49 | |
| Frontier Communications | 8.4 | $20M | 4.1M | 4.94 | |
| Zayo Group Hldgs | 7.3 | $17M | 623k | 27.93 | |
| Vodafone Group New Adr F (VOD) | 7.1 | $17M | 547k | 30.89 | |
| America Movil Sab De Cv spon adr l | 6.8 | $16M | 1.3M | 12.26 | |
| Sprint | 5.8 | $14M | 3.0M | 4.53 | |
| VMware | 5.8 | $14M | 240k | 57.22 | |
| Expedia (EXPE) | 4.2 | $9.9M | 94k | 106.30 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.5M | 186k | 51.17 | |
| Pandora Media | 3.4 | $8.2M | 656k | 12.45 | |
| 3.2 | $7.7M | 456k | 16.91 | ||
| Powershares Etf Tr Ii s^p500 low vol | 3.2 | $7.6M | 177k | 42.78 | |
| Libertyinteractivecorp lbtventcoma | 2.9 | $6.8M | 184k | 37.07 | |
| Liberty Global | 2.3 | $5.6M | 171k | 32.49 | |
| Blackberry (BB) | 2.0 | $4.7M | 697k | 6.71 | |
| Tableau Software Inc Cl A | 1.8 | $4.4M | 89k | 48.92 | |
| CommVault Systems (CVLT) | 0.6 | $1.4M | 32k | 43.18 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 26k | 53.56 | |
| Lumos Networks | 0.5 | $1.2M | 100k | 12.10 | |
| Dycom Industries (DY) | 0.4 | $973k | 11k | 89.75 | |
| Blue Nile | 0.3 | $657k | 24k | 27.38 |
